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IDFC Mutual Fund
Total No. of Scheme : 295 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticDividend2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticDividend2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticGrowth2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticDividend2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticDividend2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticDividend2.51710.874000.15-Harshal Joshi
Others: FoFs DomesticDividend2.17050.874000.50-Harshal Joshi
Others: FoFs DomesticDividend2.17050.874000.50-Harshal Joshi
Others: FoFs DomesticDividend2.17050.874000.50-Harshal Joshi
Others: FoFs DomesticGrowth2.17050.874000.50-Harshal Joshi
Others: FoFs DomesticDividend2.17050.874000.50-Harshal Joshi
Others: FoFs DomesticDividend2.17050.874000.50-Harshal Joshi
Others: FoFs DomesticDividend2.17050.874000.50-Harshal Joshi
Hybrid: ArbitrageDividend4.33711.25400.25% for redemption within 30 days0.35-Nemish Sheth
Hybrid: ArbitrageGrowth4.33711.25400.25% for redemption within 30 days0.35-Nemish Sheth
Hybrid: ArbitrageDividend4.33711.25400.25% for redemption within 30 days0.35-Nemish Sheth
Hybrid: ArbitrageDividend3.60991.25400.25% for redemption within 30 days1.08-Nemish Sheth
Hybrid: ArbitrageGrowth3.60991.25400.25% for redemption within 30 days1.08-Nemish Sheth
Hybrid: ArbitrageDividend3.60991.25400.25% for redemption within 30 days1.08-Nemish Sheth
Others: FoFs DomesticGrowth6.587212.5970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sachin Relekar
Others: FoFs DomesticDividend6.587212.5970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sachin Relekar
Others: FoFs DomesticGrowth5.771712.5970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sachin Relekar
Others: FoFs DomesticDividend5.771712.5970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sachin Relekar
Others: FoFs DomesticGrowth3.77444.7690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.12-Sachin Relekar
Others: FoFs DomesticDividend3.77444.7690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.12-Sachin Relekar
Others: FoFs DomesticGrowth3.10994.7690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Sachin Relekar
Others: FoFs DomesticDividend3.10994.7690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Sachin Relekar
Others: FoFs DomesticGrowth5.45699.3480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Sachin Relekar
Others: FoFs DomesticDividend5.45699.3480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Sachin Relekar
Others: FoFs DomesticGrowth4.76689.3480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Sachin Relekar
Others: FoFs DomesticDividend4.76689.3480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Sachin Relekar
Hybrid: Balanced AdvantageGrowth4.22457.0680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Sachin Relekar
Hybrid: Balanced AdvantageDividend4.22457.0680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Sachin Relekar
Hybrid: Balanced AdvantageGrowth2.73397.0490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Sachin Relekar
Hybrid: Balanced AdvantageDividend2.73397.0490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Sachin Relekar
Debt: Banking and PSUDividend2.980.855000.31-Gautam Kaul
Debt: Banking and PSUDividend2.980.855000.31-Gautam Kaul
Debt: Banking and PSUDividend2.980.855000.31-Gautam Kaul
Debt: Banking and PSUGrowth2.980.855000.31-Gautam Kaul
Debt: Banking and PSUDividend2.980.855000.31-Gautam Kaul
Debt: Banking and PSUDividend2.980.855000.31-Gautam Kaul
Debt: Banking and PSUDividend2.980.855000.31-Gautam Kaul
Debt: Banking and PSUDividend2.65530.855000.62-Gautam Kaul
Debt: Banking and PSUDividend2.65530.855000.62-Gautam Kaul
Debt: Banking and PSUDividend2.65530.855000.62-Gautam Kaul
Debt: Banking and PSUGrowth2.65530.855000.62-Gautam Kaul
Debt: Banking and PSUDividend2.65530.855000.62-Gautam Kaul
Debt: Banking and PSUDividend2.65530.855000.62-Gautam Kaul
Debt: Banking and PSUDividend2.65530.855000.62-Gautam Kaul
Debt: Medium to Long DurationDividend0.12422.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Suyash Choudhary
Debt: Medium to Long DurationGrowth0.12422.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Suyash Choudhary
Debt: Medium to Long DurationDividend0.12422.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.52542.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationGrowth-0.52542.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.52542.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Medium to Long DurationDividend-0.52542.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend1.02491.862000.76-Suyash Choudhary
Debt: Medium DurationGrowth1.02491.862000.76-Suyash Choudhary
Debt: Medium DurationDividend1.02491.862000.76-Suyash Choudhary
Debt: Medium DurationDividend1.02491.862000.76-Suyash Choudhary
Debt: Medium DurationDividend1.02491.862000.76-Suyash Choudhary
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend1.02491.862000.76-Suyash Choudhary
Debt: Medium DurationDividend0.31291.862001.49-Suyash Choudhary
Debt: Medium DurationDividend0.31291.862001.49-Suyash Choudhary
Debt: Medium DurationGrowth0.31291.862001.49-Suyash Choudhary
Debt: Medium DurationDividend0.31291.862001.49-Suyash Choudhary
Debt: Medium DurationDividend0.31291.862001.49-Suyash Choudhary
Debt: Medium DurationDividend0.31291.862001.49-Suyash Choudhary
Debt: Medium DurationDividend0.31291.862001.49-Suyash Choudhary
Debt: Short DurationDividend2.24270.988000.30-Suyash Choudhary
Debt: Short DurationGrowth2.24270.988000.30-Suyash Choudhary
Debt: Short DurationDividend2.24270.988000.30-Suyash Choudhary
Debt: Short DurationDividend2.24270.988000.30-Suyash Choudhary
Debt: Short DurationDividend2.24270.988000.30-Suyash Choudhary
Debt: Short DurationDividend2.24270.988000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend2.24270.988000.30-Suyash Choudhary
Debt: Short DurationDividend1.74560.988000.80-Suyash Choudhary
Debt: Short DurationDividend1.74560.988000.80-Suyash Choudhary
Debt: Short DurationDividend1.74560.988000.80-Suyash Choudhary
Debt: Short DurationGrowth1.74560.988000.80-Suyash Choudhary
Debt: Short DurationDividend1.74560.988000.80-Suyash Choudhary
Debt: Short DurationDividend1.74560.988000.80-Suyash Choudhary
Debt: LiquidDividend3.45960.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidGrowth3.45960.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend3.45960.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend3.45960.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend3.45960.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend3.39840.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Brijesh Shah
Debt: LiquidGrowth3.39840.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Brijesh Shah
Debt: LiquidDividend3.39840.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Brijesh Shah
Debt: LiquidDividend3.39840.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Brijesh Shah
Debt: LiquidDividend3.39840.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Brijesh Shah
Debt: LiquidDividend3.39840.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Brijesh Shah
Debt: LiquidGrowth------
Equity: Large & Mid CapGrowth10.553813.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Anoop Bhaskar
Equity: Large & Mid CapDividend10.553813.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Anoop Bhaskar
Equity: Large & Mid CapGrowth9.235213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Anoop Bhaskar
Equity: Large & Mid CapDividend9.235213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Anoop Bhaskar
Debt: Corporate BondDividend2.28311.311000.27-Gautam Kaul
Debt: Corporate BondGrowth2.28311.311000.27-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Corporate BondDividend2.28311.311000.27-Gautam Kaul
Debt: Corporate BondDividend2.28311.311000.27-Gautam Kaul
Debt: Corporate BondDividend2.28311.311000.27-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Corporate BondGrowth1.96871.311000.60-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Corporate BondDividend1.96871.311000.60-Gautam Kaul
Debt: Credit RiskDividend3.42851.15901% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskGrowth3.42851.15901% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend3.42851.15901% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend3.42851.15901% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend2.45421.15901% for redemption within 365 days1.62-Arvind Subramanian
Debt: Credit RiskGrowth2.45421.15901% for redemption within 365 days1.62-Arvind Subramanian
Debt: Credit RiskDividend2.45421.15901% for redemption within 365 days1.62-Arvind Subramanian
Debt: Credit RiskDividend2.45421.15901% for redemption within 365 days1.62-Arvind Subramanian
Debt: Credit RiskDividend2.45421.15901% for redemption within 365 days1.62-Arvind Subramanian
Debt: Dynamic BondDividend1.05222.432000.76-Suyash Choudhary
Debt: Dynamic BondGrowth1.05222.432000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.05222.432000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.05222.432000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.05222.432000.76-Suyash Choudhary
Debt: Dynamic BondDividend1.05222.432000.76-Suyash Choudhary
Debt: Dynamic BondDividend0.17742.432001.62-Suyash Choudhary
Debt: Dynamic BondGrowth0.17742.432001.62-Suyash Choudhary
Debt: Dynamic BondDividend0.17742.432001.62-Suyash Choudhary
Debt: Dynamic BondDividend0.17742.432001.62-Suyash Choudhary
Debt: Dynamic BondDividend0.17742.432001.62-Suyash Choudhary
Equity: Small CapGrowth14.7586-1% for redemption within 365 days0.61-Anoop Bhaskar
Equity: Small CapDividend14.7586-1% for redemption within 365 days0.61-Anoop Bhaskar
Equity: Small CapGrowth12.8161-1% for redemption within 365 days2.09-Anoop Bhaskar
Equity: Small CapDividend12.8161-1% for redemption within 365 days2.09-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend6.515615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsGrowth6.515615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsDividend6.515615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsDividend6.515615.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.33-Nemish Sheth
Hybrid: Equity SavingsDividend5.385615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.36-Nemish Sheth
Hybrid: Equity SavingsDividend5.385615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.36-Nemish Sheth
Hybrid: Equity SavingsDividend5.385615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.36-Nemish Sheth
Hybrid: Equity SavingsGrowth5.385615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.36-Nemish Sheth
Equity: Flexi CapGrowth8.017713.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Anoop Bhaskar
Equity: Flexi CapDividend8.017713.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Anoop Bhaskar
Equity: Flexi CapGrowth7.275413.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Equity: Flexi CapDividend7.275413.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Debt: FloaterDividend3.2101-00.28-Arvind Subramanian
Debt: FloaterDividend3.2101-00.28-Arvind Subramanian
Debt: FloaterGrowth3.2101-00.28-Arvind Subramanian
Debt: FloaterDividend3.2101-00.28-Arvind Subramanian
Debt: FloaterDividend3.2101-00.28-Arvind Subramanian
Debt: FloaterDividend3.2101-00.28-Arvind Subramanian
Debt: FloaterDividend3.2101-00.28-Arvind Subramanian
Debt: FloaterDividend2.7058-00.78-Arvind Subramanian
Debt: FloaterDividend2.7058-00.78-Arvind Subramanian
Debt: FloaterGrowth2.7058-00.78-Arvind Subramanian
Debt: FloaterDividend2.7058-00.78-Arvind Subramanian
Debt: FloaterDividend2.7058-00.78-Arvind Subramanian
Debt: FloaterDividend2.7058-00.78-Arvind Subramanian
Debt: FloaterDividend2.7058-00.78-Arvind Subramanian
Equity: FocusedGrowth6.665414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Sumit Agrawal
Equity: FocusedDividend6.665414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Sumit Agrawal
Equity: FocusedGrowth5.249514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Sumit Agrawal
Equity: FocusedDividend5.249514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth-1.47063.173000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth-1.33713.173000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.47063.173000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.47063.173000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.33713.173000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.47063.173000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend-1.33713.173000.49-Harshal Joshi
Debt: Gilt FundDividend1.1032.489000.62-Suyash Choudhary
Debt: Gilt FundGrowth1.1032.489000.62-Suyash Choudhary
Debt: Gilt FundDividend1.1032.489000.62-Suyash Choudhary
Debt: Gilt FundDividend1.1032.489000.62-Suyash Choudhary
Debt: Gilt FundDividend1.1032.489000.62-Suyash Choudhary
Debt: Gilt FundDividend0.47312.489001.26-Suyash Choudhary
Debt: Gilt FundGrowth0.47312.489001.26-Suyash Choudhary
Debt: Gilt FundDividend0.47312.489001.26-Suyash Choudhary
Debt: Gilt FundDividend0.47312.489001.26-Suyash Choudhary
Debt: Gilt FundGrowth1.3231-00.15-Gautam Kaul
Debt: Gilt FundDividend1.3231-00.15-Gautam Kaul
Debt: Gilt FundGrowth1.07-00.40-Gautam Kaul
Debt: Gilt FundDividend1.07-00.40-Gautam Kaul
Debt: Gilt FundGrowth1.3404-00.15-Gautam Kaul
Debt: Gilt FundDividend1.3404-00.15-Gautam Kaul
Debt: Gilt FundGrowth1.0881-00.40-Gautam Kaul
Debt: Gilt FundDividend1.0881-00.40-Gautam Kaul
Hybrid: AggressiveGrowth9.980814.9340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harshal Joshi
Hybrid: AggressiveDividend9.980814.9340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Harshal Joshi
Hybrid: AggressiveGrowth8.630114.9910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Harshal Joshi
Hybrid: AggressiveDividend8.630114.9910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Harshal Joshi
Hybrid: AggressiveDividend8.630114.9910For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Harshal Joshi
Equity: SectoralGrowth18.310515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Sachin Relekar
Equity: SectoralDividend18.310515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Sachin Relekar
Equity: SectoralGrowth16.867415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Sachin Relekar
Equity: SectoralDividend16.867415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Sachin Relekar
Equity: Large CapGrowth8.880112.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Sachin Relekar
Equity: Large CapDividend8.880112.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Sachin Relekar
Equity: Large CapGrowth7.523212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Sachin Relekar
Equity: Large CapDividend7.523212.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Sachin Relekar
Debt: Low DurationDividend3.07370.361000.30-Harshal Joshi
Debt: Low DurationGrowth3.07370.361000.30-Harshal Joshi
Debt: Low DurationDividend3.07370.361000.30-Harshal Joshi
Debt: Low DurationDividend3.07370.361000.30-Harshal Joshi
Debt: Low DurationDividend3.07370.361000.30-Harshal Joshi
Debt: Low DurationDividend3.07370.361000.30-Harshal Joshi
Debt: Low DurationDividend2.82790.342000.57-Harshal Joshi
Debt: Low DurationGrowth2.82790.342000.57-Harshal Joshi
Debt: Low DurationDividend2.82790.342000.57-Harshal Joshi
Debt: Low DurationDividend2.82790.342000.57-Harshal Joshi
Debt: Low DurationDividend2.82790.342000.57-Harshal Joshi
Debt: Low DurationDividend2.82790.342000.57-Harshal Joshi
Debt: Money MarketGrowth3.41310.209000.22-Brijesh Shah
Debt: Money MarketDividend3.41310.209000.22-Brijesh Shah
Debt: Money MarketDividend3.41310.209000.22-Brijesh Shah
Debt: Money MarketDividend3.41310.209000.22-Brijesh Shah
Debt: Money MarketDividend3.41310.209000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend2.72520.171000.88-Brijesh Shah
Debt: Money MarketGrowth2.72520.171000.88-Brijesh Shah
Debt: Money MarketDividend2.72520.171000.88-Brijesh Shah
Debt: Money MarketDividend2.72520.171000.88-Brijesh Shah
Equity: Multi CapGrowth0-1% for redemption within 365 days0.56-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend0-1% for redemption within 365 days0.56-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth0-1% for redemption within 365 days2.33-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend0-1% for redemption within 365 days2.33-Daylynn Gerard Paul Pinto
Equity: IndexGrowth0-00.10-Nemish Sheth
Equity: IndexDividend0-00.10-Nemish Sheth
Equity: IndexGrowth0-00.60-Nemish Sheth
Equity: IndexDividend0-00.60-Nemish Sheth
Equity: IndexGrowth9.869611.837000.08-Nemish Sheth
Equity: IndexGrowth10.027911.761000.08-Nemish Sheth
Equity: IndexDividend10.027911.761000.08-Nemish Sheth
Equity: IndexGrowth9.6611.761000.35-Nemish Sheth
Equity: IndexDividend9.6611.761000.35-Nemish Sheth
Debt: OvernightDividend3.2380.019000.16-Brijesh Shah
Debt: OvernightDividend3.34240.019000.06-Brijesh Shah
Debt: OvernightGrowth3.2380.019000.16-Brijesh Shah
Debt: OvernightGrowth3.34240.019000.06-Brijesh Shah
Debt: OvernightDividend3.2380.019000.16-Brijesh Shah
Debt: OvernightDividend3.34240.019000.06-Brijesh Shah
Debt: OvernightDividend3.2380.019000.16-Brijesh Shah
Debt: OvernightDividend3.34240.019000.06-Brijesh Shah
Debt: OvernightDividend3.34240.019000.06-Brijesh Shah
Hybrid: ConservativeGrowth1.92244.3510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harshal Joshi
Hybrid: ConservativeGrowth2.88784.3510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Harshal Joshi
Hybrid: ConservativeDividend1.92244.3510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harshal Joshi
Hybrid: ConservativeDividend2.88784.3510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Harshal Joshi
Hybrid: ConservativeDividend1.92244.3510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Harshal Joshi
Hybrid: ConservativeDividend2.88784.3510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.18-Harshal Joshi
Equity: IndexGrowth10.214811.818000.35-Nemish Sheth
Equity: ValueGrowth22.023516.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Anoop Bhaskar
Equity: ValueDividend22.023516.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Anoop Bhaskar
Equity: ValueGrowth20.697616.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Anoop Bhaskar
Equity: ValueDividend20.697616.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Anoop Bhaskar
Equity: ELSSGrowth16.253114.136000.81-Daylynn Gerard Paul Pinto
Equity: ELSSDividend16.253114.136000.81-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth14.891114.117001.96-Daylynn Gerard Paul Pinto
Equity: ELSSDividend14.891114.117001.96-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend3.29090.209000.24-Harshal Joshi
Debt: Ultra Short DurationGrowth3.29090.209000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.29090.209000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.29090.209000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.29090.209000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.29090.209000.24-Harshal Joshi
Debt: Ultra Short DurationDividend3.10630.209000.45-Harshal Joshi
Debt: Ultra Short DurationGrowth3.10630.209000.45-Harshal Joshi
Debt: Ultra Short DurationDividend3.10630.209000.45-Harshal Joshi
Debt: Ultra Short DurationDividend3.10630.209000.45-Harshal Joshi
Debt: Ultra Short DurationDividend3.10630.209000.45-Harshal Joshi
Debt: Ultra Short DurationDividend3.10630.209000.45-Harshal Joshi
Equity: GlobalGrowth0-1% for redemption within 365 days0.40-Harshal Joshi
Equity: GlobalDividend0-1% for redemption within 365 days0.40-Harshal Joshi
Equity: GlobalGrowth0-1% for redemption within 365 days1.57-Harshal Joshi
Equity: GlobalDividend0-1% for redemption within 365 days1.57-Harshal Joshi
 
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